The Cooper Companies Quarterly Balance Sheets Chart
Quarterly
|
Annual
The Cooper Companies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-10-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-01-31 | 2018-04-30 | 2018-01-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||
| cash and cash equivalents | 107,600,000 | 135,200,000 | 120,800,000 | 117,300,000 | 111,900,000 | 118,200,000 | 138,200,000 | 246,300,000 | 399,200,000 | 280,700,000 | 95,900,000 | 112,200,000 | 105,900,000 | 119,100,000 | 127,400,000 | 79,800,000 | 76,800,000 | 146,600,000 | 164,900,000 | 91,700,000 | 46,000,000 | 121,300,000 | 91,100,000 |
| trade accounts receivable, net of allowance for credit losses of 43.5 at october 31, 2024 and 31.3 at october 31, 2023 | 717,000,000 | ||||||||||||||||||||||
| inventories | 802,700,000 | 747,500,000 | 735,600,000 | 723,600,000 | 699,000,000 | 659,100,000 | 628,700,000 | 621,600,000 | 603,800,000 | 588,100,000 | 585,600,000 | 587,900,000 | 582,000,000 | 570,500,000 | 594,900,000 | 568,200,000 | 526,500,000 | 486,200,000 | 504,800,000 | 506,300,000 | 453,900,000 | 437,600,000 | 421,400,000 |
| prepaid expense and other current assets | 324,200,000 | 260,200,000 | 238,800,000 | 240,200,000 | 223,700,000 | 218,400,000 | 208,900,000 | 186,200,000 | 203,200,000 | 196,600,000 | 179,300,000 | 151,300,000 | 144,600,000 | 146,600,000 | 148,500,000 | 149,400,000 | 138,600,000 | 170,500,000 | 170,100,000 | 163,700,000 | 96,300,000 | 88,200,000 | 80,500,000 |
| total current assets | 1,951,500,000 | 1,793,900,000 | 1,704,900,000 | 1,711,000,000 | 1,599,300,000 | 1,577,500,000 | 1,533,600,000 | 1,597,700,000 | 1,738,200,000 | 1,698,100,000 | 1,465,300,000 | 1,474,600,000 | 1,322,600,000 | 1,297,400,000 | 1,321,300,000 | 1,166,200,000 | 1,149,900,000 | 1,193,000,000 | 1,272,400,000 | 1,175,500,000 | 932,100,000 | 958,300,000 | 883,900,000 |
| property, plant and equipment | 1,863,400,000 | 1,682,200,000 | 1,632,600,000 | 1,535,000,000 | 1,489,800,000 | 1,464,000,000 | 1,432,900,000 | ||||||||||||||||
| goodwill | 3,838,400,000 | 3,773,200,000 | 3,624,500,000 | 3,683,100,000 | 3,660,000,000 | 3,672,300,000 | 3,609,700,000 | 3,665,800,000 | 3,719,400,000 | 3,835,700,000 | 2,574,000,000 | 2,585,200,000 | 2,567,700,000 | 2,553,300,000 | 2,445,000,000 | 2,400,000,000 | 2,445,900,000 | 2,449,300,000 | 2,461,100,000 | 2,454,400,000 | 2,333,600,000 | 2,302,700,000 | 2,279,800,000 |
| other intangibles | 1,791,000,000 | 1,848,100,000 | 1,710,300,000 | 1,770,600,000 | 1,815,000,000 | 1,863,400,000 | 1,885,100,000 | 1,917,300,000 | 1,907,400,000 | 1,842,000,000 | 1,271,500,000 | 1,308,100,000 | 1,412,400,000 | 1,358,600,000 | 1,311,400,000 | 1,337,700,000 | 1,374,400,000 | 1,514,100,000 | 1,602,000,000 | 1,587,800,000 | 487,900,000 | 485,000,000 | 498,500,000 |
| deferred tax assets | 2,210,300,000 | 2,318,300,000 | 2,349,500,000 | 2,369,400,000 | 2,390,600,000 | 2,415,100,000 | 2,443,100,000 | 2,464,000,000 | 2,480,100,000 | 2,488,200,000 | 2,546,600,000 | 2,554,900,000 | 2,017,400,000 | 2,031,200,000 | 80,100,000 | 77,000,000 | 75,900,000 | 55,200,000 | 36,700,000 | 22,500,000 | |||
| other assets | 660,600,000 | 616,900,000 | 637,100,000 | 628,200,000 | 584,800,000 | 568,800,000 | 587,900,000 | 306,000,000 | 317,400,000 | 169,000,000 | 144,200,000 | 117,200,000 | 118,800,000 | 106,000,000 | 94,000,000 | 77,500,000 | 69,900,000 | 63,200,000 | 75,700,000 | 76,400,000 | 68,200,000 | 57,600,000 | 57,600,000 |
| total assets | 12,315,200,000 | 12,032,600,000 | 11,658,900,000 | 11,697,300,000 | 11,539,500,000 | 11,561,100,000 | 11,492,300,000 | 11,552,100,000 | 11,778,000,000 | 11,662,500,000 | 9,606,200,000 | 9,610,600,000 | 9,013,800,000 | 8,921,900,000 | 6,748,400,000 | 6,510,000,000 | 6,548,500,000 | ||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||
| short-term debt | 33,300,000 | 46,100,000 | 45,400,000 | 79,600,000 | 74,500,000 | 68,100,000 | 412,600,000 | 534,600,000 | 905,700,000 | 912,000,000 | 82,900,000 | 440,100,000 | 412,600,000 | 400,700,000 | 552,600,000 | 554,500,000 | 543,000,000 | 445,500,000 | 41,300,000 | 29,600,000 | 33,400,000 | 41,300,000 | 223,500,000 |
| accounts payable | 260,500,000 | 202,300,000 | 261,900,000 | 226,700,000 | 242,400,000 | 224,100,000 | 248,800,000 | 227,200,000 | 184,100,000 | 149,000,000 | 161,400,000 | 153,000,000 | 141,600,000 | 137,400,000 | 180,200,000 | 128,700,000 | 141,700,000 | 129,600,000 | 153,800,000 | 107,900,000 | 112,200,000 | 100,400,000 | 100,300,000 |
| employee compensation and benefits | 174,800,000 | 178,700,000 | 174,800,000 | 154,600,000 | 131,100,000 | 167,200,000 | 152,100,000 | 140,800,000 | 120,000,000 | 122,200,000 | 148,700,000 | 155,600,000 | 127,000,000 | 110,000,000 | 108,400,000 | 86,300,000 | 92,500,000 | 75,900,000 | 77,600,000 | 74,200,000 | 75,500,000 | 62,500,000 | 59,900,000 |
| deferred revenue | 129,900,000 | 122,400,000 | 123,600,000 | 122,800,000 | 119,700,000 | 106,400,000 | 93,600,000 | ||||||||||||||||
| other current liabilities | 424,300,000 | 415,400,000 | 363,300,000 | 409,900,000 | 381,400,000 | 350,000,000 | 373,100,000 | 437,200,000 | 402,400,000 | 425,500,000 | 301,700,000 | 283,200,000 | 277,300,000 | 278,500,000 | 255,200,000 | 224,300,000 | 259,800,000 | 287,600,000 | 187,700,000 | 204,000,000 | 150,100,000 | 139,000,000 | 134,200,000 |
| total current liabilities | 1,022,800,000 | 964,900,000 | 969,000,000 | 993,600,000 | 949,100,000 | 915,800,000 | 1,280,200,000 | 1,375,700,000 | 1,648,400,000 | 1,664,400,000 | 732,100,000 | 1,063,200,000 | 992,700,000 | 961,300,000 | 1,128,700,000 | 1,025,300,000 | 1,068,500,000 | 938,600,000 | 460,400,000 | 415,700,000 | 371,200,000 | 343,200,000 | 517,900,000 |
| long-term debt | 2,550,400,000 | 2,726,200,000 | 2,523,800,000 | 2,514,700,000 | 2,565,700,000 | 2,627,300,000 | 2,350,800,000 | 2,346,900,000 | 2,346,700,000 | 2,346,500,000 | 1,396,100,000 | 1,179,900,000 | 1,324,900,000 | 1,413,900,000 | 1,327,800,000 | 1,344,800,000 | 1,233,700,000 | 1,686,900,000 | 2,442,400,000 | 2,372,900,000 | 1,180,000,000 | 1,345,600,000 | 1,201,000,000 |
| deferred tax liabilities | 96,000,000 | 90,400,000 | 101,500,000 | 137,600,000 | 139,000,000 | 144,300,000 | 149,900,000 | 143,800,000 | 131,600,000 | 100,600,000 | 24,100,000 | 28,800,000 | 22,300,000 | 21,600,000 | 28,500,000 | 26,800,000 | 27,600,000 | 34,600,000 | 38,000,000 | 40,800,000 | 30,900,000 | 25,600,000 | 26,800,000 |
| long-term tax payable | 57,500,000 | 88,100,000 | 90,200,000 | 90,500,000 | 90,700,000 | 112,400,000 | 113,200,000 | 116,800,000 | 126,100,000 | 138,000,000 | 139,600,000 | 139,600,000 | 149,500,000 | 164,900,000 | 162,100,000 | 158,900,000 | 176,200,000 | 124,800,000 | 176,400,000 | 176,400,000 | |||
| other liabilities | 311,600,000 | 281,400,000 | 239,200,000 | ||||||||||||||||||||
| total liabilities | 4,231,600,000 | 4,337,300,000 | 4,107,900,000 | 4,168,800,000 | 4,161,500,000 | 4,225,400,000 | 4,317,600,000 | 4,469,000,000 | 4,764,200,000 | 4,736,400,000 | 2,664,200,000 | 2,825,200,000 | 2,851,000,000 | 2,932,000,000 | 2,988,000,000 | 2,882,500,000 | 2,817,600,000 | 2,873,100,000 | 3,226,400,000 | 3,112,200,000 | 1,689,500,000 | 1,810,000,000 | 1,837,300,000 |
| contingencies | |||||||||||||||||||||||
| stockholders’ equity*: | |||||||||||||||||||||||
| preferred stock, 0.10 par value, 1.0 shares authorized, zero shares issued or outstanding | |||||||||||||||||||||||
| common stock | 21,700,000 | 21,600,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| additional paid-in capital | 1,921,000,000 | 1,847,400,000 | 1,833,400,000 | 1,817,400,000 | 1,800,700,000 | 1,779,200,000 | 1,765,500,000 | 1,751,000,000 | 1,736,800,000 | 1,719,200,000 | 1,715,200,000 | 1,688,100,000 | 1,667,800,000 | 1,647,200,000 | 1,637,000,000 | 1,626,500,000 | 1,611,600,000 | 1,574,800,000 | 1,542,500,000 | 1,528,800,000 | 1,516,900,000 | 1,503,800,000 | 1,497,000,000 |
| accumulated other comprehensive loss | -421,700,000 | -422,000,000 | -453,800,000 | -374,800,000 | -423,800,000 | -403,800,000 | -466,800,000 | -477,300,000 | -434,500,000 | -377,200,000 | -341,300,000 | -359,800,000 | -347,200,000 | -381,300,000 | -444,700,000 | -512,800,000 | -430,400,000 | -398,000,000 | -316,000,000 | -273,000,000 | -384,800,000 | -423,100,000 | -461,400,000 |
| retained earnings | 7,268,400,000 | 6,957,300,000 | 6,876,100,000 | 6,791,600,000 | 6,707,800,000 | 6,668,000,000 | 6,584,900,000 | 6,519,400,000 | 6,422,500,000 | 6,295,900,000 | 6,091,800,000 | 5,477,500,000 | 5,360,000,000 | 3,180,600,000 | 3,126,900,000 | 3,115,400,000 | 2,664,400,000 | 2,371,200,000 | 2,310,300,000 | 2,345,600,000 | 2,243,400,000 | 2,138,600,000 | |
| treasury stock | -706,000,000 | -709,200,000 | -710,300,000 | -711,300,000 | -712,300,000 | -713,300,000 | -714,500,000 | -715,600,000 | -716,600,000 | -717,400,000 | -640,300,000 | -640,900,000 | -641,500,000 | -618,000,000 | -618,600,000 | -571,200,000 | -421,200,000 | -415,100,000 | -415,100,000 | -389,700,000 | -389,700,000 | -360,100,000 | |
| total cooper stockholders' equity | 8,083,400,000 | 7,550,800,000 | 7,174,500,000 | ||||||||||||||||||||
| noncontrolling interests | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 200,000 | 100,000 | |
| stockholders’ equity | 8,083,600,000 | 7,695,300,000 | 7,551,000,000 | 7,528,500,000 | 7,378,000,000 | 7,335,700,000 | 7,174,700,000 | 7,083,100,000 | 7,013,800,000 | 6,926,100,000 | 6,785,400,000 | 6,162,800,000 | 5,989,900,000 | 3,760,400,000 | 3,627,500,000 | 3,730,900,000 | 3,425,500,000 | 3,188,000,000 | 3,156,400,000 | 3,093,300,000 | 2,939,800,000 | 2,819,400,000 | |
| total liabilities and stockholders’ equity | 12,315,200,000 | 12,032,600,000 | 11,658,900,000 | 11,697,300,000 | 11,539,500,000 | 11,561,100,000 | 11,492,300,000 | 11,552,100,000 | 11,778,000,000 | 11,662,500,000 | 9,610,600,000 | 9,013,800,000 | 8,921,900,000 | 6,748,400,000 | 6,510,000,000 | 6,548,500,000 | |||||||
| trade accounts receivable, net of allowance for credit losses of 34.7 at january 31, 2024, and 31.3 at october 31, 2023 | 651,000,000 | ||||||||||||||||||||||
| preferred stock, 10 cents par value, 1.0 shares authorized, zero shares issued or outstanding | |||||||||||||||||||||||
| total cooper stockholders’ equity | 7,695,100,000 | 7,528,300,000 | 7,377,800,000 | 7,335,500,000 | 7,082,900,000 | 7,013,600,000 | 6,925,900,000 | 6,785,200,000 | 6,162,600,000 | 5,989,700,000 | 3,760,200,000 | 3,627,300,000 | 3,730,700,000 | ||||||||||
| trade accounts receivable, net of allowance for credit losses of 31.3 at october 31, 2023 and 20.7 at october 31, 2022 | 609,700,000 | ||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 27.6 at july 31, 2023, and 20.7 at october 31, 2022 | 629,900,000 | ||||||||||||||||||||||
| accrued pension liability and other | 246,900,000 | 234,400,000 | 230,500,000 | 225,200,000 | 270,200,000 | 285,400,000 | 245,900,000 | 140,600,000 | 177,000,000 | 120,700,000 | 124,300,000 | 104,300,000 | 94,000,000 | 70,400,000 | 88,200,000 | 109,200,000 | 106,400,000 | 107,400,000 | 95,600,000 | 91,600,000 | |||
| trade accounts receivable, net of allowance for credit losses of 21.0 at april 30, 2023, and 20.7 at october 31, 2022 | 564,700,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 24.7 at january 31, 2023, and 20.7 at october 31, 2022 | 581,800,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 20.7 at october 31, 2022 and 9.2 at october 31, 2021 | 557,800,000 | ||||||||||||||||||||||
| assets held-for-sale | 106,800,000 | 89,200,000 | 88,100,000 | ||||||||||||||||||||
| liabilities held-for-sale | 19,000,000 | 1,700,000 | 1,600,000 | ||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 16.6 at july 31, 2022, and 9.2 at october 31, 2021 | 543,600,000 | ||||||||||||||||||||||
| property, plant and equipment, at cost | 2,746,200,000 | 2,719,100,000 | 2,695,600,000 | 2,655,700,000 | 2,618,100,000 | 2,581,400,000 | 2,555,800,000 | 2,401,800,000 | 2,309,500,000 | 2,266,900,000 | 2,009,300,000 | 1,887,300,000 | 1,846,800,000 | 1,718,500,000 | 1,675,200,000 | 1,636,500,000 | |||||||
| less: accumulated depreciation and amortization | 1,384,900,000 | 1,353,500,000 | 1,334,100,000 | 1,308,100,000 | 1,303,800,000 | 1,271,400,000 | 1,250,700,000 | 1,164,100,000 | 1,113,400,000 | 1,098,400,000 | 985,500,000 | 920,800,000 | 894,800,000 | 823,600,000 | 788,700,000 | 757,400,000 | |||||||
| operating lease right-of-use assets | 240,000,000 | 249,900,000 | 268,000,000 | 257,000,000 | 256,300,000 | 264,900,000 | 270,300,000 | 258,900,000 | 255,500,000 | 264,000,000 | |||||||||||||
| operating lease liabilities | 35,900,000 | 36,200,000 | 36,700,000 | 35,700,000 | 29,700,000 | 34,200,000 | 34,700,000 | 32,300,000 | 31,500,000 | 31,500,000 | |||||||||||||
| trade accounts receivable, net of allowance for credit losses of 13.8 at april 30, 2022, and 9.2 at october 31, 2021 | 532,000,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 11.3 at january 31, 2022 and 9.2 at october 31, 2021 | 525,900,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 9.2 at october 31, 2021 and 10.2 at october 31, 2020 | 515,300,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 9.1 at july 31, 2021 and 10.2 at october 31, 2020 | 535,100,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 10.7 at april 30, 2021 and 10.2 at october 31, 2020 | 490,100,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 11.9 at january 31, 2021 and 10.2 at october 31, 2020 | 461,200,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.9 at july 31, 2020 and 16.4 at october 31, 2019 | 450,500,000 | ||||||||||||||||||||||
| preferred stock, 10 cents par value, shares authorized: 1.0; zero shares issued or outstanding | |||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 13.4 at april 30, 2020 and 16.4 at october 31, 2019 | 368,800,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 15.2 at january 31, 2020 and 16.4 at october 31, 2019 | 408,000,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 19.7 at january 31, 2019 and 19.0 at october 31, 2018 | 389,700,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 15.0 at april 30, 2018 and 10.8 at october 31, 2017 | 432,600,000 | ||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.8 at january 31, 2018 and 10.8 at october 31, 2017 | 413,800,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 10.0 at july 31, 2017 and 8.5 at october 31, 2016 | 335,900,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 9.4 at april 30, 2017 and 8.5 at october 31, 2016 | 311,200,000 | ||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 8.9 at january 31, 2017 and 8.5 at october 31, 2016 | 290,900,000 |
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